Peak6 Investments LLC Ptc Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$165.85 - $190.28 $1.49 Million - $1.71 Million	-9,000 Reduced 31.03%	20,000 $3.78 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $2.16 Million - $2.8 Million	15,900 Added 121.37%	29,000 $5.07 Million
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $5.11 Million - $5.47 Million	-37,200 Reduced 73.96%	13,100 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$123.34 - $143.59 $5.6 Million - $6.52 Million	45,400 Added 926.53%	50,300 $7.16 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $481,053 - $566,251	4,100 Added 512.5%	4,900 $628,000
Q4 2022 Feb 10, 2023	SELL	$105.57 - $132.01 $1.37 Million - $1.72 Million	-13,000 Reduced 94.2%	800 $96,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $601,560 - $754,860	-6,000 Reduced 30.3%	13,800 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$97.62 - $119.7 $1.08 Million - $1.33 Million	11,100 Added 127.59%	19,800 $2.11 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $3.98 Million - $4.82 Million	-39,200 Reduced 81.84%	8,700 $937,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $942,866 - $1.16 Million	-8,900 Reduced 15.67%	47,900 $5.8 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $6.24 Million - $7.96 Million	-52,100 Reduced 47.84%	56,800 $6.8 Million
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $9 Million - $10.7 Million	-71,800 Reduced 39.73%	108,900 $15.4 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $8.37 Million - $10.4 Million	70,800 Added 64.42%	180,700 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $6.18 Million - $9.14 Million	76,100 Added 225.15%	109,900 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $413,586 - $527,040	5,400 Added 19.01%	33,800 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.88 - $83.74 $982,352 - $1.5 Million	17,900 Added 170.48%	28,400 $2.21 Million
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $508,725 - $930,510	10,500 New	10,500 $643,000
Q3 2019 Nov 08, 2019	SELL	$63.51 - $92.97 $4.22 Million - $6.17 Million	-66,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $291,096 - $366,804	-3,600 Reduced 5.14%	66,400 $5.96 Million
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $1.31 Million - $1.6 Million	-16,800 Reduced 19.35%	70,000 $6.45 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $3.29 Million - $4.54 Million	42,900 Added 97.72%	86,800 $7.2 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $4.01 Million - $4.66 Million	43,900 New	43,900 $4.66 Million

Others Institutions Holding PTC

# of Institutions

651

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.99 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.71 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$978 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$918 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.6B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

More about PTC

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